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Legacy Capital Group California’s Corpay CPAY Stock Holding History

Legacy Capital Group California’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,944
Closed -$560K – 366
2025
Q3 		$560K Sell
1,944
-31
-2% -$9.88K 0.14% 189
2025
Q2 		$655K Sell
1,975
-9
-0.5% -$2.94K 0.18% 142
2025
Q1 		$692K Sell
1,984
-39
-2% -$14.1K 0.24% 107
2024
Q4 		$685K Sell
2,023
-4
-0.2% -$1.41K 0.21% 133
2024
Q3 		$634K Buy
2,027
+15
+0.7% +$4.41K 0.21% 138
2024
Q2 		$536K Sell
2,012
-9
-0.4% -$2.55K 0.19% 154
2024
Q1 		$624K Buy
+2,021
New +$580K 0.23% 142

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Legacy Capital Group California's CPAY Position: Q4 2025 in Review

Legacy Capital Group California sold out of Corpay (CPAY) in Q4 2025, closing a stake of 1,944 shares — an estimated $560K sold.

Legacy Capital Group California first reported a position in CPAY in Q1 2024 and held it in 7 quarters. The position peaked at $692K in Q1 2025. 672 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Legacy Capital Group California reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Legacy Capital Group California sold 1,944 Corpay shares in Q4 2025, an estimated $560K.
  • Legacy Capital Group California first reported a position in Corpay in Q1 2024 and held it in 7 quarters.
  • Legacy Capital Group California's Corpay position peaked at $692K in Q1 2025.
  • 672 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.